Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Mansby Capital Income Fund, LP See All Filings	D/A	2024-05-08 15:28:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928803 Filed Document 0002022191-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-05-08 15:28:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palladius Income Fund, LP See All Filings	D/A	2024-05-08 15:06:24 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001882215 Filed Document 0001882215-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-08 15:06:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SchoolDay, Inc. See All Filings	D/A	2024-05-08 15:02:09 UTC
Amount To Be Raised $36,032,026 Associated Brokers / Dealers N/A CIK Number 0002020196 Filed Document 0002020196-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-08 15:02:09 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PL-0220 Fund II, a series of OL Ventures, LP See All Filings	D	2024-05-08 14:47:06 UTC
Amount To Be Raised $1,005,000 Associated Brokers / Dealers N/A CIK Number 0002018363 Filed Document 0002018363-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-08 14:47:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Food Nerd Inc. See All Filings	D	2024-05-08 14:46:39 UTC
Amount To Be Raised $6,100,131 Associated Brokers / Dealers N/A CIK Number 0001993111 Filed Document 0001993111-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 14:46:39 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Volpi Capital Carbon Co-Invest SCSP See All Filings	D	2024-05-08 14:46:26 UTC
Amount To Be Raised $17,753,600 Associated Brokers / Dealers N/A CIK Number 0002022158 Filed Document 0001405086-24-000115 Exclusions or Exemptions 506b Accepted Date 2024-05-08 14:46:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Granger Banshares, Inc. See All Filings	D	2024-05-08 14:43:00 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0002021392 Filed Document 0002021392-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 14:43:00 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Neptune-GBX Gold Plus Fund LP See All Filings	D	2024-05-08 14:40:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020480 Filed Document 0002022191-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-08 14:40:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MHM REHAB LWR, LLC See All Filings	D/A	2024-05-08 14:39:54 UTC
Amount To Be Raised $10,800,000 Associated Brokers / Dealers N/A CIK Number 0002010383 Filed Document 0001140361-24-024909 Exclusions or Exemptions 506b Accepted Date 2024-05-08 14:39:54 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PasCal Technologies, Inc. See All Filings	D	2024-05-08 14:34:15 UTC
Amount To Be Raised $9,009,998 Associated Brokers / Dealers N/A CIK Number 0002022146 Filed Document 0002022146-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 14:34:15 UTC Type of Offering D Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Paralign Fund I, LP See All Filings	D	2024-05-08 14:29:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991129 Filed Document 0001615594-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-05-08 14:29:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DVM Systems, LLC See All Filings	D/A	2024-05-08 14:16:17 UTC
Amount To Be Raised $88,057 Associated Brokers / Dealers N/A CIK Number 0001469651 Filed Document 0001469651-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-05-08 14:16:17 UTC Type of Offering D/A Industry Agriculture Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Taproot Timberland Holdings I, LLC See All Filings	D	2024-05-08 14:14:40 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0002018455 Filed Document 0002018455-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 14:14:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Warberg SPAC Fund LP See All Filings	D/A	2024-05-08 14:09:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811517 Filed Document 0001811517-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 14:09:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stringbean Technologies LLC See All Filings	D	2024-05-08 13:47:35 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001703072 Filed Document 0001703072-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-08 13:47:35 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
NB Specialty Finance Fund III (Lux) SCSp See All Filings	D/A	2024-05-08 13:45:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC and Jefferies LLC CIK Number 0001972945 Filed Document 0001972945-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 13:45:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DVM Systems, LLC See All Filings	D/A	2024-05-08 13:44:19 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001469651 Filed Document 0001469651-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-05-08 13:44:19 UTC Type of Offering D/A Industry Agriculture Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Buckeye RE Industrial Partners, LLC See All Filings	D	2024-05-08 13:42:50 UTC
Amount To Be Raised $1,950,000 Associated Brokers / Dealers N/A CIK Number 0002022689 Filed Document 0002022689-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 13:42:50 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Greenpeak Continuation Fund I (Academia) Gmbh & Co. KG See All Filings	D	2024-05-08 13:40:50 UTC
Amount To Be Raised $59,835,640 Associated Brokers / Dealers N/A CIK Number 0002022582 Filed Document 0001878646-24-000015 Exclusions or Exemptions 506b Accepted Date 2024-05-08 13:40:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NB Specialty Finance Fund III (Cayman) Feeder LP See All Filings	D/A	2024-05-08 13:39:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC and Jefferies LLC CIK Number 0001972906 Filed Document 0001972906-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 13:39:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DVM Systems, LLC See All Filings	D/A	2024-05-08 13:39:04 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001469651 Filed Document 0001469651-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-05-08 13:39:04 UTC Type of Offering D/A Industry Agriculture Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BI-0312 Fund I, a series of Red Beard Ventures Syndicates, LP See All Filings	D	2024-05-08 13:38:04 UTC
Amount To Be Raised $154,011 Associated Brokers / Dealers N/A CIK Number 0002015604 Filed Document 0002015604-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-08 13:38:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
65 TUTHILL LLC See All Filings	D	2024-05-08 13:38:03 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002022594 Filed Document 0002022594-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 13:38:03 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Monomoy Properties, LLC See All Filings	D/A	2024-05-08 13:36:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656519 Filed Document 0001104659-24-058586 Exclusions or Exemptions 506b Accepted Date 2024-05-08 13:36:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tactical Trading Managers (Managed Futures) LLC See All Filings	D/A	2024-05-08 13:27:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001214880 Filed Document 0001994602-24-000016 Exclusions or Exemptions 506b Accepted Date 2024-05-08 13:27:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hedge Fund Select: Millennium LLC See All Filings	D/A	2024-05-08 13:26:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001799090 Filed Document 0001994602-24-000015 Exclusions or Exemptions 506b Accepted Date 2024-05-08 13:26:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hedge Fund Select: Millennium Ltd See All Filings	D/A	2024-05-08 13:25:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001799098 Filed Document 0001994602-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-05-08 13:25:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Tactical Trading Managers LLC See All Filings	D/A	2024-05-08 13:23:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001173391 Filed Document 0001994602-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-05-08 13:23:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Tactical Trading Managers plc See All Filings	D/A	2024-05-08 13:22:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001173392 Filed Document 0001994602-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-05-08 13:22:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GTCR XIV Access Offshore LP See All Filings	D/A	2024-05-08 13:20:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001967430 Filed Document 0001994602-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-05-08 13:20:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GTCR XIV Access LLC See All Filings	D/A	2024-05-08 13:16:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001967429 Filed Document 0001994602-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-05-08 13:16:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Livermore Strategic Opportunities, LP See All Filings	D	2024-05-08 13:12:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022310 Filed Document 0002022310-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 13:12:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SBX Co-Investment Fund, LP See All Filings	D	2024-05-08 13:11:23 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002022064 Filed Document 0002022064-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-08 13:11:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fulfilld Corp. See All Filings	D	2024-05-08 13:05:35 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001880276 Filed Document 0001880276-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 13:05:35 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Fenimore Small Cap Fund, LLC See All Filings	D/A	2024-05-08 13:02:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001464535 Filed Document 0001464535-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 13:02:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Inpsire Leasing 2, LLC See All Filings	D	2024-05-08 13:01:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022450 Filed Document 0002022450-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 13:01:10 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
GenCap Janesville Industrial MM, LLC See All Filings	D	2024-05-08 12:59:34 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0002022371 Filed Document 0002022371-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 12:59:34 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Solo Digital Ventures, LP See All Filings	D/A	2024-05-08 12:58:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001921623 Filed Document 0001921623-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-08 12:58:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Common Capital RE Holdings II LLC See All Filings	D/A	2024-05-08 12:51:59 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002022402 Filed Document 0002022402-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-08 12:51:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nami Surgical Ltd See All Filings	D	2024-05-08 12:42:33 UTC
Amount To Be Raised $123,310 Associated Brokers / Dealers N/A CIK Number 0002015602 Filed Document 0002015602-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 12:42:33 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Psyched Wellness Ltd. See All Filings	D	2024-05-08 12:28:26 UTC
Amount To Be Raised $2,561,665 Associated Brokers / Dealers N/A CIK Number 0001847706 Filed Document 0001062993-24-009614 Exclusions or Exemptions 506b Accepted Date 2024-05-08 12:28:26 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AshleyMeadows, LLC See All Filings	D	2024-05-08 12:27:36 UTC
Amount To Be Raised $989,346 Associated Brokers / Dealers N/A CIK Number 0002021492 Filed Document 0002021492-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 12:27:36 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Psyched Wellness Ltd. See All Filings	D	2024-05-08 12:23:33 UTC
Amount To Be Raised $6,071,428 Associated Brokers / Dealers N/A CIK Number 0001847706 Filed Document 0001062993-24-009611 Exclusions or Exemptions 506b Accepted Date 2024-05-08 12:23:33 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Browning West Cayman Special Situations LP See All Filings	D/A	2024-05-08 12:21:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015085 Filed Document 0000902664-24-003359 Exclusions or Exemptions 506b Accepted Date 2024-05-08 12:21:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Crestline Summit Pinnacle (Onshore), L.P. See All Filings	D	2024-05-08 12:20:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963566 Filed Document 0001315863-24-000456 Exclusions or Exemptions 506b Accepted Date 2024-05-08 12:20:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Alphi Capital I (Parallel) LP See All Filings	D	2024-05-08 12:13:20 UTC
Amount To Be Raised $2,551,185 Associated Brokers / Dealers Metric Point Capital, LLC CIK Number 0002022571 Filed Document 0002022571-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 12:13:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Halo Industries, Inc. See All Filings	D	2024-05-08 12:09:42 UTC
Amount To Be Raised $93,498,281 Associated Brokers / Dealers N/A CIK Number 0002022295 Filed Document 0002022295-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 12:09:42 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sunwealth Solar Catalyst Fund LLC See All Filings	D	2024-05-08 12:06:11 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002021972 Filed Document 0002021972-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 12:06:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
EA-0211 Fund IV, a series of AX-RN-Funds, LP See All Filings	D	2024-05-08 11:57:44 UTC
Amount To Be Raised $115,100 Associated Brokers / Dealers N/A CIK Number 0002012568 Filed Document 0002012568-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-08 11:57:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MV VC FUND XXXIV LLC See All Filings	D	2024-05-08 11:51:28 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001905931 Filed Document 0001905931-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 11:51:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund